47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
692020-03-01 ~ 2021-02-28
132019-03-01 ~ 2020-02-29
Property, Plant & Equipment
502,955 GBP2021-02-28
86,593 GBP2020-02-29
Fixed Assets - Investments
55 GBP2021-02-28
55 GBP2020-02-29
Fixed Assets
503,010 GBP2021-02-28
86,648 GBP2020-02-29
Total Inventories
1,157,271 GBP2021-02-28
57,067 GBP2020-02-29
Debtors
Current
2,558,405 GBP2021-02-28
1,421,016 GBP2020-02-29
Cash at bank and in hand
670,137 GBP2021-02-28
64,399 GBP2020-02-29
Current Assets
4,385,813 GBP2021-02-28
1,542,482 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-1,741,595 GBP2021-02-28
-959,500 GBP2020-02-29
Net Current Assets/Liabilities
2,644,218 GBP2021-02-28
582,982 GBP2020-02-29
Total Assets Less Current Liabilities
3,147,228 GBP2021-02-28
669,630 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-356,225 GBP2021-02-28
-82,937 GBP2020-02-29
Net Assets/Liabilities
2,791,003 GBP2021-02-28
586,693 GBP2020-02-29
Equity
Called up share capital
59,508 GBP2021-02-28
40,287 GBP2020-02-29
Share premium
5,173,044 GBP2021-02-28
1,792,729 GBP2020-02-29
Other miscellaneous reserve
11,633 GBP2021-02-28
11,633 GBP2020-02-29
Retained earnings (accumulated losses)
-2,453,182 GBP2021-02-28
-1,257,956 GBP2020-02-29
Equity
2,791,003 GBP2021-02-28
586,693 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,502 GBP2021-02-28
54,244 GBP2020-02-29
Office equipment
114,089 GBP2021-02-28
20,720 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
574,533 GBP2021-02-28
108,015 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,466 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-28,466 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,063 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,192 GBP2020-02-29
Office equipment
2,871 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,423 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
81 GBP2020-03-01 ~ 2021-02-28
Owned/Freehold
18,738 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases, Motor vehicles
32,603 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases
32,603 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,186 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,186 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2021-02-28
Motor vehicles
39,690 GBP2021-02-28
Office equipment
15,709 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,578 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
6,826 GBP2021-02-28
Motor vehicles
255,812 GBP2021-02-28
46,052 GBP2020-02-29
Office equipment
98,380 GBP2021-02-28
17,850 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
280,459 GBP2021-02-28
46,052 GBP2020-02-29
Under hire purchased contracts or finance leases
280,459 GBP2021-02-28
46,052 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
276,744 GBP2021-02-28
395,436 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
2,064,499 GBP2021-02-28
951,713 GBP2020-02-29
Other Debtors
Current
121,071 GBP2021-02-28
73,867 GBP2020-02-29
Prepayments/Accrued Income
Current
96,091 GBP2021-02-28
Bank Overdrafts
-120,692 GBP2020-02-29
Cash and Cash Equivalents
670,137 GBP2021-02-28
-56,293 GBP2020-02-29
Bank Overdrafts
Current
120,692 GBP2020-02-29
Bank Borrowings
Current
10,285 GBP2021-02-28
30,000 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,035,703 GBP2021-02-28
244,718 GBP2020-02-29
Taxation/Social Security Payable
Current
462,664 GBP2021-02-28
114,154 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
62,523 GBP2021-02-28
9,899 GBP2020-02-29
Other Creditors
Current
94,765 GBP2021-02-28
159,794 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
75,655 GBP2021-02-28
280,243 GBP2020-02-29
Creditors
Current
1,741,595 GBP2021-02-28
959,500 GBP2020-02-29
Bank Borrowings
Non-current
39,715 GBP2021-02-28
Other Remaining Borrowings
Non-current
157,425 GBP2021-02-28
50,195 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
159,085 GBP2021-02-28
32,742 GBP2020-02-29
Creditors
Non-current
356,225 GBP2021-02-28
82,937 GBP2020-02-29